DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$58.4M
3
+$56.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.8M
5
AMZN icon
Amazon
AMZN
+$51.1M

Top Sells

1
+$39.5M
2
+$21.1M
3
+$19.4M
4
WM icon
Waste Management
WM
+$18.3M
5
PCAR icon
PACCAR
PCAR
+$18.2M

Sector Composition

1 Technology 33.84%
2 Healthcare 12.55%
3 Financials 12.49%
4 Consumer Discretionary 10.57%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$491K ﹤0.01%
3,739
902
$479K ﹤0.01%
27,313
-39,300
903
$479K ﹤0.01%
14,202
-129,494
904
$477K ﹤0.01%
+26,600
905
$474K ﹤0.01%
3,362
+117
906
$472K ﹤0.01%
76,064
-135,685
907
$463K ﹤0.01%
+5,343
908
$457K ﹤0.01%
10,082
-17,699
909
$451K ﹤0.01%
35,257
-123,189
910
$439K ﹤0.01%
10,405
+1,782
911
$439K ﹤0.01%
17,724
-82,300
912
$422K ﹤0.01%
7,300
913
$418K ﹤0.01%
18,679
-36,554
914
$417K ﹤0.01%
3,244
-3,035
915
$411K ﹤0.01%
5,324
-9,578
916
$411K ﹤0.01%
4,537
-60,897
917
$410K ﹤0.01%
4,843
+1,859
918
$391K ﹤0.01%
+8,312
919
$387K ﹤0.01%
+21,455
920
$387K ﹤0.01%
+3,370
921
$363K ﹤0.01%
3,958
-9,567
922
$361K ﹤0.01%
7,400
-600
923
$359K ﹤0.01%
4,472
-10,820
924
$355K ﹤0.01%
5,066
-12,347
925
$344K ﹤0.01%
6,517
-12,574
35 36
37
38 39